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BHTS

Bar Harbor Trust Services Portfolio holdings

AUM $331M
1-Year Est. Return 19.79%
This Fund
S&P 500
This Quarter Est. Return
+8.47%
1 Year Est. Return
+19.79%
3 Year Est. Return
+86.42%
5 Year Est. Return
+133.78%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$16.1M
Cap. Flow
+$3.09M
Cap. Flow %
1.3%
Top 10 Hldgs %
39.19%
Holding
124
New
9
Increased
48
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$4.57M
2
RNR icon
RenaissanceRe
RNR
+$3.45M
3
BN icon
Brookfield
BN
+$2.24M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$1.6M
5
TPL icon
Texas Pacific Land
TPL
+$1.37M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$4.42M
2
KMI icon
Kinder Morgan
KMI
+$4.15M
3
B
Barrick Mining
B
+$2.03M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.21M
5
INTC icon
Intel
INTC
+$525K

Sector Composition

Rank Sector Weight
1 Healthcare 15.88%
2 Financials 15.61%
3 Technology 12.31%
4 Industrials 10.92%
5 Consumer Staples 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDW icon
76
CDW
CDW
$18.9B
$505K 0.21%
4,225
+1,731
+69% +$198K
SDY icon
77
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$500K 0.21%
5,415
-120
-2% -$11.3K
SPGI icon
78
S&P Global
SPGI
$121B
$499K 0.21%
1,385
– –
ACN icon
79
Accenture
ACN
$102B
$496K 0.21%
2,196
+701
+47% +$161K
XOM icon
80
ExxonMobil
XOM
$644B
$471K 0.2%
13,713
-1,161
-8% -$47.5K
IBB icon
81
iShares Biotechnology ETF
IBB
$9.34B
$452K 0.19%
3,336
+207
+7% +$28.1K
CLX icon
82
Clorox
CLX
$11.6B
$440K 0.19%
2,095
– –
IWM icon
83
iShares Russell 2000 ETF
IWM
$79.8B
$435K 0.18%
2,902
-253
-8% -$38.1K
CL icon
84
Colgate-Palmolive
CL
$73.1B
$428K 0.18%
5,555
– –
KMI icon
85
Kinder Morgan
KMI
$71.7B
$425K 0.18%
34,511
-298,124
-90% -$4.15M
ABT icon
86
Abbott
ABT
$183B
$410K 0.17%
3,765
-3,478
-48% -$353K
PBCT
87
DELISTED
People's United Financial Inc
PBCT
$405K 0.17%
39,265
-42,527
-52% -$462K
PM icon
88
Philip Morris
PM
$297B
$404K 0.17%
5,397
– –
APH icon
89
Amphenol
APH
$198B
$361K 0.15%
+13,308
New +$351K
KO icon
90
Coca-Cola
KO
$377B
$356K 0.15%
7,208
– –
VGIT icon
91
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$339K 0.14%
4,810
– –
LOW icon
92
Lowe's Companies
LOW
$117B
$332K 0.14%
2,000
– –
CSX icon
93
CSX Corp
CSX
$93.4B
$330K 0.14%
12,735
– –
WM icon
94
Waste Management
WM
$90.6B
$329K 0.14%
2,911
-200
-6% -$22.1K
IEF icon
95
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$321K 0.14%
2,635
– –
LQD icon
96
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$317K 0.13%
2,355
+69
+3% +$9.41K
EFG icon
97
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$315K 0.13%
3,501
-1,279
-27% -$113K
LDOS icon
98
Leidos
LDOS
$14.5B
$311K 0.13%
3,492
+1,058
+43% +$95.6K
BALL icon
99
Ball Corp
BALL
$17.3B
$298K 0.13%
3,584
– –
IVV icon
100
iShares Core S&P 500 ETF
IVV
$878B
$290K 0.12%
863
-150
-15% -$49.9K
1 2 3
4
5

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Bar Harbor Trust Services's Q3 2020 Portfolio in Review

As of Q3 2020, Bar Harbor Trust Services held 124 positions worth $237M, up 7.3% from $221M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Bar Harbor Trust Services's Q3 2020 filing shows 9 new, 48 increased, 42 reduced and 9 closed positions. Its largest new stake was Intercontinental Exchange: 46,395 shares worth $4.64M. The largest sale was Wells Fargo, an estimated $4.42M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Financials and Technology.

  • Bar Harbor Trust Services's largest Q3 2020 buy was Intercontinental Exchange: 46,395 shares worth $4.64M.
  • Bar Harbor Trust Services added most to Brookfield in Q3 2020, an estimated $2.24M increase.
  • Bar Harbor Trust Services's biggest Q3 2020 reduction was Kinder Morgan, cutting an estimated $4.15M.
  • Bar Harbor Trust Services fully exited Wells Fargo in Q3 2020, selling an estimated $4.42M.
  • Bar Harbor Trust Services's ten largest holdings make up 39% of its $237M portfolio in Q3 2020.
  • Bar Harbor Trust Services opened 9 new positions and closed 9 in Q3 2020.
  • Bar Harbor Trust Services's portfolio value rose 7.3% quarter-over-quarter to $237M.

Based on Bar Harbor Trust Services's 13F filing for Q3 2020, filed 2 Nov 2020.